Jennison Associates’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.5M Buy
+361,440
New +$50.4M 0.04% 208
2024
Q3
– Sell
-16,178
Closed -$567K – 638
2024
Q2
$567K Buy
16,178
+402
+3% +$15.6K ﹤0.01% 545
2024
Q1
$774K Buy
+15,776
New +$632K ﹤0.01% 524

Other funds holding SPHR

Jennison Associates's SPHR Position: Q2 2026 in Review

Jennison Associates opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 361,440 shares worth $62.5M. The stake represents 0.04% of the portfolio and ranks #208 among its holdings. This is a return to the name: Jennison Associates previously reported a position in SPHR as recently as Q2 2024.

Jennison Associates first reported a position in SPHR in Q1 2024 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Jennison Associates held 361,440 shares of Sphere Entertainment worth $62.5M as of Q2 2026.
  • Sphere Entertainment was a new Jennison Associates position in Q2 2026.
  • Sphere Entertainment made up 0.04% of Jennison Associates's portfolio in Q2 2026, its #208 holding.
  • Jennison Associates first reported a position in Sphere Entertainment in Q1 2024 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.